NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-01-12 to 2011-01-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,670,305 | 50,440 | 0.49 | 0.01 | 2011-01-13 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 1,732,000 | 12,000 | 0.32 | 0.00 | 2011-01-13 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 807,210 | 12,000 | 0.15 | 0.00 | 2011-01-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,956,150 | 12,000 | 0.55 | 0.00 | 2011-01-13 | |
| 5 | C00048 | 集友銀行有限公司 | 176,000 | 12,000 | 0.03 | 0.00 | 2011-01-13 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 8,017,550 | 8,000 | 1.48 | 0.00 | 2011-01-13 | |
| 7 | B01289 | 南華證券投資有限公司 | 78,460 | 8,000 | 0.01 | 0.00 | 2011-01-13 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 2,653,960 | 8,000 | 0.49 | 0.00 | 2011-01-13 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 32,753 | 8,000 | 0.01 | 0.00 | 2011-01-13 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 7,131,482 | -4,000 | 1.32 | -0.00 | 2011-01-13 | |
| 11 | B01584 | 致富證券有限公司 | 52,000 | -4,000 | 0.01 | -0.00 | 2011-01-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,439,087 | -8,000 | 4.88 | -0.00 | 2011-01-13 | |
| 13 | C00002 | 交通銀行信託有限公司 | 95,660 | -12,000 | 0.02 | -0.00 | 2011-01-13 | |
| 14 | B01284 | 恒生證券有限公司 | 742,665 | -20,000 | 0.14 | -0.00 | 2011-01-13 | |
| 15 | C00010 | 花旗銀行 | 98,738,218 | -34,440 | 18.23 | -0.01 | 2011-01-13 | |
| 16 | B01143 | 海通國際證券有限公司 | 4,405,793 | -48,000 | 0.81 | -0.01 | 2011-01-13 | |
| 16 | Total changed named holdings | 156,729,293 | 0 | 28.93 | 0.00 | |||
| 77 | Unchanged named holdings | 346,796,582 | 0 | 64.02 | 0.00 | |||
| 93 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 503,530,180 | 0 | 92.95 | 0.00 | |||
| Securities not in CCASS | 38,208,156 | 0 | 7.05 | 0.00 | ||||
| Issued securities | 541,738,336 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 132,000 |
| Turnover | 456,960 |
| Average price | 3.462 |
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